Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 5.08 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.62B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Topaz Energy has 154.79 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 49.24% |
| Float | 128.35M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 27.65.
| PE Ratio | 37.73 |
| Forward PE | 27.65 |
| PS Ratio | 14.99 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 28.80.
| EV / Earnings | 41.71 |
| EV / Sales | 16.58 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 27.63 |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.93 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 26.07M |
| Profits Per Employee | 10.37M |
| Employee Count | 13 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 42.97 million in taxes.
| Income Tax | 42.97M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.53, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 519,979 |
Short Selling Information
The latest short interest is 1.33 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topaz Energy had revenue of CAD 338.92 million and earned 134.77 million in profits. Earnings per share was 0.87.
| Revenue | 338.92M |
| Gross Profit | 332.40M |
| Operating Income | 203.46M |
| Pretax Income | 177.74M |
| Net Income | 134.77M |
| EBITDA | 338.82M |
| EBIT | 203.46M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 997,000 in cash and 539.92 million in debt, with a net cash position of -538.92 million or -3.48 per share.
| Cash & Cash Equivalents | 997,000 |
| Total Debt | 539.92M |
| Net Cash | -538.92M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.73 |
| Working Capital | 47.10M |
Cash Flow
In the last 12 months, operating cash flow was 311.43 million and capital expenditures -116.23 million, giving a free cash flow of 195.19 million.
| Operating Cash Flow | 311.43M |
| Capital Expenditures | -116.23M |
| Depreciation & Amortization | 135.36M |
| Net Borrowing | 10.82M |
| Free Cash Flow | 195.19M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 98.07%, with operating and profit margins of 60.03% and 39.76%.
| Gross Margin | 98.07% |
| Operating Margin | 60.03% |
| Pretax Margin | 52.44% |
| Profit Margin | 39.76% |
| EBITDA Margin | 99.97% |
| EBIT Margin | 60.03% |
| FCF Margin | 57.59% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 155.46% |
| Buyback Yield | -3.50% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Topaz Energy is 35.13, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.13 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.58% |
| EPS Growth Forecast (3Y) | 18.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topaz Energy has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |